PGUUF:OTC-Prosegur Cash S.A (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 0.6129

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Prosegur Cash, S.A. provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. The company provides national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It offers cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; collection and payment management; foreign exchange currency services; and cash planning and forecasting services for financial institutions. In addition, the company offers self-service cash machines that provide cash deposit, recycling, and bank notes and coins dispensing services; cryptocurrency custody services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, the United Kingdom, Sweden, Finland, Denmark, Iceland, the Netherlands, Italy, the Czech Republic, Cyprus, France, Austria, the United States, New Zealand, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
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KHNGF Kuehne + Nagel International A..

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JDLGF JD Logistics Inc

N/A

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ROYMY Royal Mail PLC ADR

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CDNIF Compañía de Distribución In..

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KMGIF Kamigumi Co. Ltd

N/A

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CGJTF Cargojet Inc

-2.02 (-2.06%)

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NIPKF NIKKON Holdings Co.,Ltd.

N/A

USD 1.46B

ETFs Containing PGUUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.23% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.23% 54% F 55% F
Trailing 12 Months  
Capital Gain -8.15% 32% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.15% 28% F 47% F
Trailing 5 Years  
Capital Gain -59.68% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.68% 19% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3,118.56% 100% F 98% N/A
Dividend Return 3,476.60% 100% F 98% N/A
Total Return 358.04% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 28,739.63% 3% F 2% F
Risk Adjusted Return 12.10% 40% F 46% F
Market Capitalization 0.91B 60% D- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector